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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$376M
AUM Growth
-$77.4M
Cap. Flow
-$87.9M
Cap. Flow %
-23.36%
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$7.27M
2
KCG
KCG Holdings, Inc.
KCG
+$3.77M
3
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.5%
3 Consumer Discretionary 1.98%
4 Real Estate 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
PUT
Prosperity Bancshares
PB
$8.79B
$947K 0.25%
16,400
– –
MA icon
102
PUT
Mastercard
MA
$474B
$935K 0.25%
10,000
-20,000
-67% -$1.84M
MKTX icon
103
PUT
MarketAxess Holdings
MKTX
$4.1B
$928K 0.25%
10,000
-300
-3% -$26.5K
APOL
104
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$921K 0.24%
71,500
+40,000
+127% +$675K
EBIX
105
PUT
DELISTED
Ebix Inc
EBIX
$815K 0.22%
25,000
– –
WBMD
106
DELISTED
WebMD Health Corp.
WBMD
$809K 0.22%
18,276
– –
BHC icon
107
PUT
Bausch Health
BHC
$1.65B
$778K 0.21%
+3,500
New +$776K
NUAN
108
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$770K 0.2%
50,820
-124,163
-71% -$1.75M
RDEN
109
DELISTED
ELIZABETH ARDEN INC
RDEN
$764K 0.2%
53,564
+3,909
+8% +$56.8K
SIVB
110
PUT
DELISTED
SVB Financial Group
SIVB
$720K 0.19%
5,000
-5,000
-50% -$676K
EWBC icon
111
PUT
East-West Bancorp
EWBC
$18B
$717K 0.19%
16,000
-19,400
-55% -$831K
WW
112
DELISTED
WW International
WW
$713K 0.19%
146,923
– –
DHR icon
113
Danaher
DHR
$134B
$685K 0.18%
11,903
– –
SSRG
114
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$676K 0.18%
77,533
– –
MCK icon
115
PUT
McKesson
MCK
$98.1B
$674K 0.18%
3,000
-5,000
-63% -$1.16M
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$653K 0.17%
+54,500
New +$905K
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$637K 0.17%
78,200
+10,000
+15% +$83.3K
GS icon
118
CALL
Goldman Sachs
GS
$313B
$626K 0.17%
3,000
-24,000
-89% -$4.89M
B
119
Barrick Mining
B
$62.2B
$608K 0.16%
57,000
+25,000
+78% +$305K
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
$607K 0.16%
102,476
+6,000
+6% +$38.6K
ARAY icon
121
Accuray
ARAY
$27.2M
$603K 0.16%
89,500
+45,000
+101% +$335K
MNK
122
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K 0.16%
+5,000
New +$616K
PINC
123
PUT
DELISTED
Premier
PINC
$577K 0.15%
+15,000
New +$563K
XRAY icon
124
CALL
Dentsply Sirona
XRAY
$2.62B
$516K 0.14%
+10,000
New +$518K
AMGN icon
125
Amgen
AMGN
$203B
$461K 0.12%
+3,000
New +$481K
3 4
5
6 7

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PAM
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MAMF
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CCP
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Continental Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.

  • Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
  • Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
  • Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
  • Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
  • Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
  • Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.